Trek Financial, LLC
Q2 2025 13F Holdings
Location
Scottsdale, AZ
Holdings as of
6/30/2025
Value
$1.49B
Value excl. options
$1.49B
Num holdings
416
Date filed
8/13/2025
Form type
13F-HR
Prev filing
4/30/2025
Next filing
10/31/2025
SEC
View on sec.gov
Compare Q2 2025 to
2026 Q3
2026 Q2
2026 Q1
2025 Q4
2025 Q3
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
2023 Q1
2022 Q4
2022 Q3
2022 Q2
2022 Q1
2021 Q4
2021 Q3
2021 Q2
2021 Q1
2020 Q4
2020 Q3
2020 Q2
2020 Q1
2019 Q4
2019 Q3
2019 Q2
2019 Q1
2018 Q4
Sym
Issuer Name
Cl
CUSIP
Value ($000)
% Excl. Options
Shares
Principal
Option Type